History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.380 | 10,000 | +0 | 0.00% | 83,800 |
| 2025-10-13 | 2025-10-09 | 8.630 | 10,000 | +0 | 0.00% | 86,300 |
| 2025-10-10 | 2025-10-08 | 8.750 | 10,000 | -15,000 | 0.00% | 87,500 |
| 2025-10-09 | 2025-10-06 | 9.030 | 25,000 | +5,000 | 0.01% | 225,750 |
| 2025-10-06 | 2025-10-02 | 10.170 | 20,000 | -5,000 | 0.01% | 203,400 |
| 2025-10-03 | 2025-09-30 | 9.260 | 25,000 | +15,000 | 0.01% | 231,500 |
| 2025-09-30 | 2025-09-26 | 7.560 | 10,000 | +5,000 | 0.00% | 75,600 |
| 2025-09-29 | 2025-09-25 | 7.360 | 5,000 | -15,000 | 0.00% | 36,800 |
| 2025-09-26 | 2025-09-24 | 6.960 | 20,000 | -5,000 | 0.01% | 139,200 |
| 2025-09-25 | 2025-09-23 | 5.330 | 25,000 | +10,000 | 0.01% | 133,250 |
| 2025-09-24 | 2025-09-22 | 5.300 | 15,000 | +5,000 | 0.00% | 79,500 |
| 2025-09-23 | 2025-09-19 | 5.320 | 10,000 | -10,000 | 0.00% | 53,200 |
| 2025-09-22 | 2025-09-18 | 5.190 | 20,000 | +20,000 | 0.01% | 103,800 |
| 2025-09-01 | 2025-08-28 | 4.240 | 0 | -10,000 | ||
| 2025-08-29 | 2025-08-27 | 4.050 | 10,000 | +10,000 | 0.00% | 40,500 |
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | -5,000 | ||
| 2025-08-27 | 2025-08-25 | 4.210 | 5,000 | +5,000 | 0.00% | 21,050 |
| 2025-08-21 | 2025-08-19 | 4.080 | 0 | -5,000 | ||
| 2025-08-20 | 2025-08-18 | 3.950 | 5,000 | +5,000 | 0.00% | 19,750 |
| 2025-08-19 | 2025-08-15 | 3.780 | 0 | -10,000 | ||
| 2025-08-15 | 2025-08-13 | 3.900 | 10,000 | +10,000 | 0.00% | 39,000 |
| 2025-08-12 | 2025-08-08 | 3.800 | 0 | -10,000 | ||
| 2025-08-08 | 2025-08-06 | 3.690 | 10,000 | +5,000 | 0.00% | 36,900 |
| 2025-08-07 | 2025-08-05 | 3.490 | 5,000 | -5,000 | 0.00% | 17,450 |
| 2025-08-06 | 2025-08-04 | 3.830 | 10,000 | +10,000 | 0.00% | 38,300 |
| 2025-08-04 | 2025-07-31 | 3.490 | 0 | -10,000 | ||
| 2025-07-28 | 2025-07-24 | 3.460 | 10,000 | +10,000 | 0.00% | 34,600 |
| 2025-07-21 | 2025-07-17 | 3.180 | 0 | -10,000 | ||
| 2025-07-17 | 2025-07-15 | 3.320 | 10,000 | +10,000 | 0.00% | 33,200 |
| 2024-05-10 | 2024-05-08 | 0.479 | 0 | -4,180 | ||
| 2024-03-15 | 2024-03-13 | 0.287 | 4,180 | +4,180 | 0.01% | 1,200 |
| 2020-07-20 | 2020-07-16 | 2.675 | 0 | -120 | ||
| 2020-07-06 | 2020-07-02 | 3.135 | 120 | +120 | 0.00% | 376 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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